DZ Bank Call 11.5 EUR/NOK 07.06.2.../  DE000DJ9GZ46  /

EUWAX
2024-05-27  9:03:50 PM Chg.-0.210 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.240EUR -46.67% -
Bid Size: -
-
Ask Size: -
- 11.50 NOK 2024-06-07 Call
 

Master data

WKN: DJ9GZ4
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11.50 NOK
Maturity: 2024-06-07
Issue date: 2024-02-02
Last trading day: 2024-06-06
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 188.68
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.01
Parity: -0.20
Time value: 0.53
Break-even: 1.01
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 23.26%
Delta: 0.48
Theta: 0.00
Omega: 90.43
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.450
Low: 0.230
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.40%
1 Month
  -91.58%
3 Months
  -82.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.450
1M High / 1M Low: 3.150 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.762
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -